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CWP

Concord Wealth Partners Portfolio holdings

AUM $873M
1-Year Est. Return 24.02%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$609M
AUM Growth
-$1.61M
Cap. Flow
+$9.93M
Cap. Flow %
1.63%
Top 10 Hldgs %
35.33%
Holding
994
New
72
Increased
174
Reduced
255
Closed
179

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$15.6M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.66M
3
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$7.44M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.5M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$3.36M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.4M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.8M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.06M
4
ABBV icon
AbbVie
ABBV
+$4.24M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Financials 6.68%
3 Healthcare 4.9%
4 Consumer Discretionary 3.72%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPN icon
276
Appian
APPN
$2.09B
$74.4K 0.01%
2,581
+461
+22% +$15.1K
YUMC icon
277
Yum China
YUMC
$16.4B
$73K 0.01%
1,403
– –
AOA icon
278
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$73K 0.01%
955
-2
-0.2% -$156
EQIX icon
279
Equinix
EQIX
$104B
$72.6K 0.01%
89
– –
DGCB icon
280
Dimensional Global Credit ETF
DGCB
$1.08B
$70.2K 0.01%
1,321
+1,134
+606% +$60K
MTB icon
281
M&T Bank
MTB
$36.7B
$69K 0.01%
386
+3
+0.8% +$569
FISV
282
Fiserv Inc
FISV
$29.7B
$68.7K 0.01%
311
-1,000
-76% -$219K
INGR icon
283
Ingredion
INGR
$6.6B
$66.5K 0.01%
492
– –
CHTR icon
284
Charter Communications
CHTR
$18.3B
$66.3K 0.01%
180
– –
BA icon
285
Boeing
BA
$187B
$65.7K 0.01%
385
-50
-11% -$8.65K
PCY icon
286
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$65.1K 0.01%
3,230
-1,084
-25% -$21.9K
IJS icon
287
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$64.7K 0.01%
664
+3
+0.5% +$317
EBAY icon
288
eBay
EBAY
$48.7B
$64.5K 0.01%
952
– –
XLV icon
289
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$63.1K 0.01%
432
+1
+0.2% +$145
ETR icon
290
Entergy
ETR
$50.8B
$63.1K 0.01%
738
-4,600
-86% -$379K
VONG icon
291
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$62.9K 0.01%
678
-43
-6% -$4.37K
AGG icon
292
iShares Core US Aggregate Bond ETF
AGG
$138B
$62.7K 0.01%
634
-78
-11% -$7.63K
CVS icon
293
CVS Health
CVS
$133B
$62.7K 0.01%
926
-295
-24% -$17.7K
MDT icon
294
Medtronic
MDT
$110B
$61K 0.01%
679
-48
-7% -$4.29K
GTO icon
295
Invesco Total Return Bond ETF
GTO
$2.44B
$60.7K 0.01%
1,293
-222
-15% -$10.4K
IJT icon
296
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$59.8K 0.01%
480
-6
-1% -$802
BNY
297
Bank of New York Mellon
BNY
$106B
$59.6K 0.01%
711
-42
-6% -$3.53K
MSEX icon
298
Middlesex Water
MSEX
$1.09B
$58.7K 0.01%
915
+2
+0.2% +$109
SCHY icon
299
Schwab International Dividend Equity ETF
SCHY
$2.54B
$58.5K 0.01%
2,306
+7
+0.3% +$171
VXF icon
300
Vanguard Extended Market ETF
VXF
$31.5B
$58K 0.01%
337
+1
+0.3% +$189
10 11
12
13 14

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F1I
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ACA
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WCM
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SFA
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MC
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AGDI
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Concord Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Concord Wealth Partners held 994 positions worth $609M, down 0.26% from $611M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Concord Wealth Partners's Q1 2025 filing shows 72 new, 174 increased, 255 reduced and 179 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 81,542 shares worth $7.11M. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $9.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Concord Wealth Partners's largest Q1 2025 buy was Avantis US Small Cap Value ETF: 81,542 shares worth $7.11M.
  • Concord Wealth Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $15.6M increase.
  • Concord Wealth Partners's biggest Q1 2025 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $9.4M.
  • Concord Wealth Partners fully exited Lennar Class A in Q1 2025, selling an estimated $539K.
  • Concord Wealth Partners's ten largest holdings make up 35% of its $609M portfolio in Q1 2025.
  • Concord Wealth Partners opened 72 new positions and closed 179 in Q1 2025.
  • Concord Wealth Partners's portfolio value fell 0.26% quarter-over-quarter to $609M.

Based on Concord Wealth Partners's 13F filing for Q1 2025, filed 2 May 2025.